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Allianz India Equity

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ATINDIU:LX
1,069.95
USD
14.22
1.35%
As of 17:48:12 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,026.05 - 1,333.64
1 Yr Return
-15.11%
YTD Return
-6.45%
Previous Close
1,055.73
52Wk Range
1,026.05 - 1,333.64
1 Yr Return
-15.63%
YTD Return
-6.45%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 02/05/2016)
1,069.95
Total Assets (m EUR) (on 02/05/2016)
25.002
Inception Date
12/30/2009
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PONG HO-YIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 218.75 k 3.79 m 10.00
Housing Development Finance Co 159.73 k 3.07 m 8.10
Sun Pharmaceutical Industries 186.84 k 2.54 m 6.70
ICICI Bank Ltd 514.04 k 2.18 m 5.75
J Kumar Infraprojects Ltd 341.22 k 1.98 m 5.23
Lupin Ltd 60.47 k 1.79 m 4.71
Mahindra & Mahindra Ltd 96.74 k 1.75 m 4.61
National Buildings Constructio 117.02 k 1.67 m 4.40
Larsen & Toubro Ltd 73.80 k 1.59 m 4.20
Tata Consultancy Services Ltd 41.41 k 1.59 m 4.18
Profile
Allianz India Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund's investment is principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel